Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Amundi Climate Focus Equity Fund M
- ISIN LU2503843356
- WKN A3DRGQ
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 06.10.2022
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 28.09.2022
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| Retail Trade And Department Stores |
|
| Environmental Services - Recycling |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| ECOLAB INC |
|
| TRANE TECHNOLOGIES PLC |
|
| VOLVO AB-B SHS |
|
| DELL TECHNOLOGIES -C |
|
| KINGSPAN GROUP PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| KINGSPAN GROUP |
|
| JPMORGAN CHASE & CO |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CAPGEMINI SE |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| DEUTSCHE BOERSE AG |
|
| COMPASS GROUP PLC |
|
| KONINKLIJKE KPN NV |
|
| MICHELIN (CGDE) |
|
| ASTRAZENECA PLC |
|
| APPLIED MATERIALS INC |
|
| MICROSOFT CORP |
|
| CARLISLE COS INC |
|
| SEKISUI HOUSE LTD |
|
| MEDTRONIC PLC |
|
| RECKITT BENCKISER GROUP PLC |
|
| CAN IMPL BK COMM |
|
| TEXAS INSTRUMENTS INC |
|
| NATIONAL GRID PLC |
|
| THERMO FISHER |
|
| US BANCORP |
|
| L'OREAL |
|
| NVIDIA CORP |
|
| TOKIO MARINE HOLDINGS INC |
|
| UNITED RENTALS INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ALLIANZ SE-REG |
|
| XYLEM INC |
|
| BANK OF AMERICA CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| MUENCHENER RUECKVER AG-REG |
|
| PFIZER INC |
|
| ADVANCED MICRO DEVICES |
|
| PUBLICIS GROUPE |
|
| PROLOGIS INC |
|
| CISCO SYSTEMS INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| LLOYDS BANKING GROUP PLC |
|
| MASTERCARD INC - A |
|
| VINCI SA |
|
| HOME DEPOT INC |
|
| BROADCOM INC |
|
| ABBVIE INC |
|
| TRANE TECHNOLOGI |
|
| SONY GROUP CORP |
|
| NEXT PLC |
|
| WW GRAINGER INC |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| TOKIO MARINE HD |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| GBR |
|
| CAN |
|
| FRA |
|
| IRL |
|
| DEU |
|
| JPN |
|
| SWE |
|
| USA |
|
| NLD |
|
| Meno | Percento |
|---|---|
| EUR |
|
| SEK |
|
| JPY |
|
| USD |
|
| GBP |
|
| CAD |
|
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
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Poznámka k nezáväznému vzorovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













